UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
-13.43%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.42B
AUM Growth
-$1.13B
(-15%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
2,099
New
76
Increased
300
Reduced
675
Closed
151
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$13.1M |
| 2 |
HP
HPQ
|
$12.1M |
| 3 |
Amphenol
APH
|
$11.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 5 |
US Bancorp
USB
|
$8.37M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$21.5M |
| 2 |
CERN
Cerner Corp
CERN
|
$14.5M |
| 3 |
ConocoPhillips
COP
|
$10.3M |
| 4 |
Truist Financial
TFC
|
$10M |
| 5 |
Mastercard
MA
|
$8.54M |
Sector Composition
| 1 | Financials | 22.63% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 10.74% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$137B
| $955K | 0.01% |
17,008
-3,972
| -19% | -$223K |
|
377
West Pharmaceutical
WST
$18.1B
| $952K | 0.01% |
3,146
+8
| +0.3% | +$2.42K |
|
378
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $946K | 0.01% |
28,842
+3,440
| +14% | +$113K |
|
379
Post Holdings
POST
$5.79B
| $943K | 0.01% |
11,450
-3,924
| -26% | -$323K |
|
380
Zimmer Biomet
ZBH
$20.7B
| $940K | 0.01% |
8,948
-280
| -3% | -$29.4K |
|
381
Waste Connections
WCN
$45.8B
| $935K | 0.01% |
7,544
+1,050
| +16% | +$130K |
|
382
Delta Air Lines
DAL
$39.6B
| $930K | 0.01% |
32,099
+260
| +0.8% | +$7.53K |
|
383
SEI Investments
SEIC
$10.8B
| $925K | 0.01% |
17,123
+16,502
| +2,657% | +$891K |
|
384
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $913K | 0.01% |
8,726
-92
| -1% | -$9.63K |
|
385
Hormel Foods
HRL
$14.1B
| $910K | 0.01% |
19,218
+4,444
| +30% | +$210K |
|
386
FirstService
FSV
$9.32B
| $894K | 0.01% |
7,380
+1,210
| +20% | +$147K |
|
387
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $894K | 0.01% |
6,967
+6,240
| +858% | +$801K |
|
388
AstraZeneca
AZN
$251B
| $890K | 0.01% |
13,470
-923
| -6% | -$61K |
|
389
The Bancorp
TBBK
$3.5B
| $868K | 0.01% |
44,471
-461
| -1% | -$9K |
|
390
International Flavors & Fragrances
IFF
$16.9B
| $864K | 0.01% |
7,248
-359
| -5% | -$42.8K |
|
391
Casey's General Stores
CASY
$19B
| $863K | 0.01% |
4,668
-820
| -15% | -$152K |
|
392
Autodesk
ADSK
$69.3B
| $850K | 0.01% |
4,943
-140
| -3% | -$24.1K |
|
393
Fortinet
FTNT
$61.3B
| $833K | 0.01% |
14,730
| – | – |
|
394
Cincinnati Financial
CINF
$23.9B
| $830K | 0.01% |
6,974
-1,386
| -17% | -$165K |
|
395
NXP Semiconductors
NXPI
$56.7B
| $818K | 0.01% |
5,526
-65
| -1% | -$9.62K |
|
396
Moody's
MCO
$90.8B
| $815K | 0.01% |
2,996
-125
| -4% | -$34K |
|
397
Old Republic International
ORI
$9.99B
| $815K | 0.01% |
36,489
| – | – |
|
398
Zscaler
ZS
$43.1B
| $804K | 0.01% |
5,378
-26,264
| -83% | -$3.93M |
|
399
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $792K | 0.01% |
45,864
+254
| +0.6% | +$4.39K |
|
400
Hexcel
HXL
$5.12B
| $791K | 0.01% |
15,127
| – | – |
|